ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$486K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.05%
4,070
+2,640
227
$98K 0.05%
226
-12
228
$98K 0.05%
1,850
-1,000
229
$98K 0.05%
1,264
230
$97K 0.05%
734
231
$97K 0.05%
957
232
$97K 0.05%
828
-162
233
$97K 0.05%
767
-18
234
$92K 0.05%
1,624
+489
235
$90K 0.05%
317
+156
236
$89K 0.05%
+1,325
237
$87K 0.05%
3,000
238
$87K 0.05%
637
+7
239
$86K 0.04%
3,500
240
$85K 0.04%
650
-95
241
$83K 0.04%
550
+400
242
$83K 0.04%
944
243
$83K 0.04%
119
+1
244
$82K 0.04%
390
-8
245
$82K 0.04%
+1,545
246
$82K 0.04%
805
-4,407
247
$81K 0.04%
1,400
+100
248
$80K 0.04%
1,483
-115
249
$78K 0.04%
400
250
$76K 0.04%
1,746
+227
8 9
10
11 12